AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,886 Value ($000) $975 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 2,641 Value ($000) $825 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 13,070 Value ($000) $3,919 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 12,129 Value ($000) $3,373 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 11,032 Value ($000) $2,479 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 6,238 Value ($000) $1,404 Avg Close $229.65 Range $216.55 - $244.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,886	$975	$340.62	$295.59 - $377.54
Q3 2025	2,641	$825	$293.50	$272.47 - $312.22
Q2 2025	13,070	$3,919	$286.82	$265.95 - $307.67
Q1 2025	12,129	$3,373	$249.56	$222.21 - $279.18
Q4 2024	11,032	$2,479	$233.11	$216.49 - $251.33
Q3 2024	6,238	$1,404	$229.65	$216.55 - $244.68